CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELL INC | $141,000,000.00 | 2011-01-28 | View |
| IPAYMENT, INC. | $38,800,000.00 | 2010-12-31 | View |
| ERF WIRELESS, INC. | $122,000.00 | 2011-02-14 | View |
| VWR FUNDING, INC. | $12,600,000.00 | 2010-12-31 | View |
| BROADCOM CORP | $266,000,000.00 | 2010-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $2,453,000.00 | 2010-11-16 | View |
| UCI HOLDINGS LTD | $448,000,000.00 | 2011-01-25 | View |
| ZAP | $5,074,000.00 | 2011-01-21 | View |
| ALERE INC. | $283,855,000.00 | 2010-12-31 | View |
| SEADRILL LTD | $38,000,000.00 | 2010-12-31 | View |
| ACETO CORP | $43,200,000.00 | 2010-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $46,751,000.00 | 2010-12-31 | View |
| Arcos Dorados Holdings Inc. | $183,000.00 | 2010-12-31 | View |
| Waste Management, Inc | $98,000,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $113,632,000.00 | 2010-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,223,000.00 | 2010-11-18 | View |
| QUIDEL CORPORATION | $53,410,000.00 | 2010-12-31 | View |
| INSEEGO CORP. | $42,520,000.00 | 2010-12-31 | View |
| Groupon, Inc. | $110,000.00 | 2010-12-31 | View |
| MIMEDX GROUP, INC. | $12,497,000.00 | 2011-01-05 | View |
| CHURCH & DWIGHT CO INC /DE/ | $104,100,000.00 | 2010-12-31 | View |
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